Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
13-10-2021 17:30:57,13-10-2021,208353,C,//ENDURANCE //OP,HDFCR52021101370852141,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
13-10-2021 17:10,13-10-2021,201094,C,YESB0000001,N286210800854246,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
13-10-2021 17:10,13-10-2021,169846.55,C,Payment,KKBKH21286855039,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
13-10-2021 17:10,13-10-2021,231410.46,C,Payment,KKBKH21286856227,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-10-2021 17:10,13-10-2021,377017,C,,AXIC212861566313,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
13-10-2021 17:10,13-10-2021,527947.9,C,Payment,KKBKH21286856675,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-10-2021 17:10,13-10-2021,76459.03,C,Payment,KKBKH21286857006,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-10-2021 18:24:54 PM,13-10-2021,50000,C,ENDURANCE,128617952912,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
13-10-2021 18:10,13-10-2021,74859,C,ok,N286211674004484,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
13-10-2021 18:10,13-10-2021,63297,C,,BARBZ21286528648,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
13-10-2021 18:10,13-10-2021,400000,C,Bill Payment,25225773511DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
13-10-2021 18:10,13-10-2021,153314,C,/ATTN/,CIUBH21286044562,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
13-10-2021 18:24:54 PM,13-10-2021,201157,C,,025226279041,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT